10 Feb 2016 08:06
RNS Number : 6162O
UBS ETF CMCI Composite SF USD A
10 February 2016
Â
COMPANY ID:Â | 120551Â |
FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
SHORT LISTING NAME:Â | UBS ETF CCGBASÂ |
LONG LISTING NAME:Â | UBS ETF CMCI Composite SF USD AÂ |
ISIN CODE:Â | IE00B53H0131Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 09-Feb-2016Â |
NAV PER SHARE:Â | 49.2608Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 4574981Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 225367224.04Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 429112813.72Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVAKKDKFBKKABD